Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.3B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,852
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$142M
3
+$92.2M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$70.9M
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$60.9M

Top Sells

1
+$74.9M
2
+$63.4M
3
+$54.2M
4
CAFX
Congress Intermediate Bond ETF
CAFX
+$47.2M
5
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$42.9M

Sector Composition

1 Technology 11.33%
2 Financials 4.53%
3 Industrials 3.44%
4 Consumer Discretionary 3.22%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXX icon
951
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
$9.49M 0.01%
590,763
+440,264
AOR icon
952
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$9.47M 0.01%
147,101
-5,950
FEMB icon
953
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$353M
$9.46M 0.01%
329,240
+165,650
REGN icon
954
Regeneron Pharmaceuticals
REGN
$66.5B
$9.46M 0.01%
12,238
+439
LUV icon
955
Southwest Airlines
LUV
$20.7B
$9.43M 0.01%
251,039
+24,682
PZA icon
956
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.08B
$9.43M 0.01%
410,317
-62,407
CRWV
957
CoreWeave Inc
CRWV
$57.8B
$9.38M 0.01%
121,111
+9,278
KRMN
958
Karman Holdings
KRMN
$8.04B
$9.38M 0.01%
117,134
+44,671
QJUN icon
959
FT Vest Growth-100 Buffer ETF June
QJUN
$642M
$9.37M 0.01%
300,002
-36,086
FANG icon
960
Diamondback Energy
FANG
$54.9B
$9.37M 0.01%
47,317
+4,866
VWOB icon
961
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$9.35M 0.01%
142,332
+15,017
OMC icon
962
Omnicom Group
OMC
$21.2B
$9.34M 0.01%
124,020
-7,533
IWX icon
963
iShares Russell Top 200 Value ETF
IWX
$3.49B
$9.33M 0.01%
100,730
-13,169
WSBC icon
964
WesBanco
WSBC
$3.36B
$9.31M 0.01%
269,966
+74,748
ABCB icon
965
Ameris Bancorp
ABCB
$5.77B
$9.3M 0.01%
119,280
-752
NFLT icon
966
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$432M
$9.29M 0.01%
408,301
-44,385
XCEM icon
967
Columbia EM Core ex-China ETF
XCEM
$1.98B
$9.25M 0.01%
226,723
+41,551
SPBU
968
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$158M
$9.23M 0.01%
339,849
+225,815
FLCH icon
969
Franklin FTSE China ETF
FLCH
$277M
$9.16M 0.01%
409,311
+22,596
GRMN icon
970
Garmin
GRMN
$46B
$9.16M 0.01%
39,463
-20,410
CLIP icon
971
Global X 1-3 Month T-Bill ETF
CLIP
$2.65B
$9.15M 0.01%
91,211
-11,338
JPC icon
972
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$9.15M 0.01%
1,214,016
+23,710
MNST icon
973
Monster Beverage
MNST
$85.5B
$9.14M 0.01%
126,162
-728
DHS icon
974
WisdomTree US High Dividend Fund
DHS
$1.49B
$9.13M 0.01%
83,594
+9,042
ISTB icon
975
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$9.11M 0.01%
188,022
+15,609
37 38
39
40 41